Bain Capital Public Equity Management Ii, LLC Arthur J. Gallagher & Co. Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$212.72 - $235.78 $59.6 Million - $66.1 Million	-280,404 Reduced 69.49%	123,105 $28.1 Million
Q2 2023 Aug 11, 2023	SELL	$193.26 - $219.57 $14.2 Million - $16.2 Million	-73,567 Reduced 15.42%	403,509 $88.6 Million
Q1 2023 May 12, 2023	BUY	$177.09 - $197.47 $42 Million - $46.8 Million	237,216 Added 98.9%	477,076 $91.3 Million
Q4 2022 Feb 13, 2023	SELL	$170.36 - $201.24 $44.2 Million - $52.3 Million	-259,682 Reduced 51.98%	239,860 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $67.4 Million - $79.8 Million	416,605 Added 502.32%	499,542 $85.5 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $78.8 Million - $97.4 Million	-528,726 Reduced 86.44%	82,937 $13.5 Million
Q1 2022 May 16, 2022	SELL	$149.33 - $174.6 $24.7 Million - $28.9 Million	-165,431 Reduced 21.29%	611,663 $107 Million
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $43.2 Million - $49.3 Million	289,265 Added 59.3%	777,094 $132 Million
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $66.7 Million - $75.1 Million	487,829 New	487,829 $72.5 Million

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.45 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.97 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.81 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.58 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2 Billion
0.14% of portfolio

View Full List

About Arthur J. Gallagher & Co.

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $60.7B
Description
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage ...

More about AJG

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